Cheeding Holdings Berhad Statistics

Total Valuation

KLSE:CHEEDING has a market cap or net worth of MYR 578.01 million. The enterprise value is 489.90 million.

Market Cap	578.01M
Enterprise Value	489.90M

Important Dates

The next estimated earnings date is Friday, September 11, 2026.

Earnings Date	Sep 11, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

KLSE:CHEEDING has 797.26 million shares outstanding.

Current Share Class	797.26M
Shares Outstanding	797.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.45%
Owned by Institutions (%)	5.71%
Float	203.68M

Valuation Ratios

The trailing PE ratio is 21.94 and the forward PE ratio is 15.59.

PE Ratio	21.94
Forward PE	15.59
PS Ratio	4.91
PB Ratio	11.47
P/TBV Ratio	11.47
P/FCF Ratio	14.96
P/OCF Ratio	13.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 12.68.

EV / Earnings	18.59
EV / Sales	4.16
EV / EBITDA	13.41
EV / EBIT	14.15
EV / FCF	12.68

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.06.

Current Ratio	1.79
Quick Ratio	1.59
Debt / Equity	0.06
Debt / EBITDA	0.09
Debt / FCF	0.08
Interest Coverage	159.26

Financial Efficiency

Return on equity (ROE) is 56.72% and return on invested capital (ROIC) is 84.23%.

Return on Equity (ROE)	56.72%
Return on Assets (ROA)	27.44%
Return on Invested Capital (ROIC)	84.23%
Return on Capital Employed (ROCE)	66.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	494,464
Profits Per Employee	110,700
Employee Count	238
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CHEEDING has paid 8.62 million in taxes.

Income Tax	8.62M
Effective Tax Rate	24.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	1,626,820

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CHEEDING had revenue of MYR 117.68 million and earned 26.35 million in profits. Earnings per share was 0.03.

Revenue	117.68M
Gross Profit	45.73M
Operating Income	34.61M
Pretax Income	34.97M
Net Income	26.35M
EBITDA	36.47M
EBIT	34.61M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 35.31 million in cash and 3.13 million in debt, giving a net cash position of 32.18 million or 0.04 per share.

Cash & Cash Equivalents	35.31M
Total Debt	3.13M
Net Cash	32.18M
Net Cash Per Share	0.04
Equity (Book Value)	50.37M
Book Value Per Share	5.30
Working Capital	33.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.60 million and capital expenditures -4.97 million, giving a free cash flow of 38.63 million.

Operating Cash Flow	43.60M
Capital Expenditures	-4.97M
Depreciation & Amortization	1.86M
Net Borrowing	-1.47M
Free Cash Flow	38.63M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 38.86%, with operating and profit margins of 29.41% and 22.39%.

Gross Margin	38.86%
Operating Margin	29.41%
Pretax Margin	29.71%
Profit Margin	22.39%
EBITDA Margin	30.99%
EBIT Margin	29.41%
FCF Margin	32.82%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.01
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.55%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	4.56%
FCF Yield	6.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:CHEEDING has an Altman Z-Score of 3.5 and a Piotroski F-Score of 4.

Altman Z-Score	3.5
Piotroski F-Score	4